IDX:ASMI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	112,804	53,792	53,097	40,467	39,292	5,417
Investments in Equity & Preferred Securities	2,105	3,338	6,288	11,197	18,197	18,197
Other Investments	40,216	147,116	114,361	56,940	28,986	10,750
Total Investments	398,597	380,295	393,285	337,207	410,392	334,180
Cash & Equivalents	39,949	18,715	15,367	89,523	27,287	27,753
Reinsurance Recoverable	773,107	429,470	297,471	371,035	321,086	386,714
Other Receivables	55,938	80,914	114,716	118,798	70,478	113,819
Property, Plant & Equipment	43,675	41,546	21,348	25,008	26,219	23,989
Other Intangible Assets	338.12	576.02	1,013	1,342	1,758	1,079
Other Current Assets	112,677	141,085	100,168	98,432	77,211	63,150
Long-Term Deferred Tax Assets	14,575	14,575	16,586	20,850	20,872	13,890
Long-Term Deferred Charges	-	-	577.7	785.11	962.56	1,598
Other Long-Term Assets	385.73	1,339	532.03	491.62	24,824	24,820
Total Assets	1,439,242	1,108,515	961,063	1,063,471	981,090	990,992
Accrued Expenses	21,735	39,487	15,538	43,033	36,136	23,637
Insurance & Annuity Liabilities	129,086	149,000	170,575	134,023	73,399	44,290
Unpaid Claims	200,181	178,848	200,665	243,789	234,691	241,363
Unearned Premiums	657,956	324,468	158,719	220,401	140,067	168,878
Reinsurance Payable	3,294	2,548	3,728	21,255	3,492	36,757
Current Portion of Leases	-	2,973	3,477	-	-	-
Current Income Taxes Payable	575.94	829.94	2,129	637.43	633.61	391.76
Long-Term Leases	251.09	50.55	280.17	5,860	8,218	5,023
Other Long-Term Liabilities	17,020	3,512	3,597	3,055	2,181	9,644
Total Liabilities	1,045,924	717,541	575,621	686,519	518,210	547,541
Common Stock	179,168	179,168	179,168	179,168	179,168	179,168
Additional Paid-In Capital	126,626	126,626	126,626	126,626	126,626	126,626
Retained Earnings	87,755	85,668	80,057	72,452	156,904	137,362
Comprehensive Income & Other	-230.67	-487.55	-408.46	-1,293	182.74	294.7
Shareholders' Equity	393,318	390,974	385,442	376,952	462,880	443,450
Total Liabilities & Equity	1,439,242	1,108,515	961,063	1,063,471	981,090	990,992
Filing Date Shares Outstanding	8,958	8,958	8,958	8,958	8,958	8,958
Total Common Shares Outstanding	8,958	8,958	8,958	8,958	8,958	8,958
Total Debt	251.09	3,024	3,757	5,860	8,218	5,023
Net Cash (Debt)	39,698	15,691	11,609	83,663	19,068	22,730
Net Cash Growth	236.57%	35.16%	-86.12%	338.75%	-16.11%	254.93%
Net Cash Per Share	4.43	1.75	1.30	9.34	2.13	2.79
Book Value Per Share	43.91	43.64	43.03	42.08	51.67	49.50
Tangible Book Value	392,980	390,398	384,429	375,611	461,122	442,372
Tangible Book Value Per Share	43.87	43.58	42.91	41.93	51.47	49.38
Buildings	27,383	27,383	27,383	27,383	27,383	27,383
Machinery	21,534	14,505	13,929	14,064	13,135	12,805

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.